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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Retail Operations Biblioteksgatan i Stockholm AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2020/12
Turnover 2,290 Less Arrow 2,025 Less Arrow 1,445
Financial expenses 3 More Arrow 30 Less Arrow 2
Earnings before taxes 227 Less Arrow 111 Less Arrow -831
EBITDA 166 Less Arrow 144 Less Arrow -714
Total assets 1,833 Less Arrow 693 More Arrow 1,249
Current assets 1,039 Less Arrow 657 More Arrow 1,007
Current liabilities 1,490 Less Arrow 577 More Arrow 1,244
Equity capital 343 Less Arrow 116 Less Arrow 5
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 9 Less Arrow 8 More Arrow 11

Financial ratios

Fiscal year 2023/12 2022/12 2020/12
Solvency 18.7% Less Arrow 16.7% Less Arrow 0.4%
Turnover per employee 254 Less Arrow 253 Less Arrow 131
Profit as a percentage of turnover 9.9% Less Arrow 5.5% Less Arrow -57.5%
Return on assets (ROA) 12.5% More Arrow 20.3% Less Arrow -66.4%
Current ratio 69.7% More Arrow 113.9% Less Arrow 80.9%
Return on equity (ROE) 66.2% More Arrow 95.7% Less Arrow -16620.0%
Change turnover 259 More Arrow 721 Less Arrow -658
Change turnover % 13% More Arrow 55% Less Arrow -31%
Chg. No. of employees 1 Less Arrow -3 More Arrow 1
Chg. No. of employees % 13% Less Arrow -27% More Arrow 10%

Total value of public sale

Fiscal year 2023/12 2022/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.